DAVPX - Davenport Core Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.74
+0.15 (+0.54%)
At close: 8:00PM EST
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Previous Close27.59
YTD Return32.89%
Expense Ratio (net)0.89%
CategoryLarge Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets604.09M
Beta (5Y Monthly)0.97
Yield0.47%
5y Average ReturnN/A
Holdings Turnover21.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJan 14, 1998
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